Statement Of Cash Flows [Abstract]

BOIRON - Filing #5982197

Concept 2024-01-01 to
2024-12-31
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As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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2023-01-01 to
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2023-01-01 to
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
11 336 EUR
- EUR
- EUR
- EUR
11 336 EUR
2,000 EUR
11 334 EUR
- EUR
33 940 EUR
- EUR
- EUR
35 827 EUR
1 887 EUR
35 827 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3 407 EUR
831,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
3 325 EUR
12 119 EUR
Adjustments for increase (decrease) in trade accounts payable
7 973 EUR
3 163 EUR
Other adjustments to reconcile profit (loss)
16,000 EUR
12 720 EUR
Income taxes paid (refund), classified as operating activities
6 618 EUR
14 816 EUR
Cash flows from (used in) operating activities
39 533 EUR
45 491 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
977,000 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
12,000 EUR
2 211 EUR
Purchase of property, plant and equipment, classified as investing activities
8 399 EUR
9 858 EUR
Proceeds from sales of intangible assets, classified as investing activities
0 EUR
0 EUR
Purchase of intangible assets, classified as investing activities
7 531 EUR
8 167 EUR
Cash flows from (used in) investing activities
18 360 EUR
22 926 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
19,000 EUR
Repayments of borrowings, classified as financing activities
1 291 EUR
1 047 EUR
Payments of lease liabilities, classified as financing activities
4 720 EUR
4 271 EUR
Interest paid, classified as financing activities
258,000 EUR
308,000 EUR
Cash flows from (used in) financing activities
27 854 EUR
198 413 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6 681 EUR
175 848 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
997,000 EUR
1 796 EUR
Cash and cash equivalents
64 709 EUR
74 044 EUR

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